Oakworth Capital, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Oakworth Capital, Inc. holds 5,602 shares of VWO stock, worth $249,289. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,602

Previous 5,605 0.05%

Holding current value

$249,289

Previous $245,000 9.39%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.9 - $48.26 $125 - $144	-3 Reduced 0.05%	5,602 $268,000
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $4,491 - $4,937	-110 Reduced 1.92%	5,605 $245,000
Q1 2024 Apr 22, 2024	BUY	$39.04 - $42.23 $117 - $126	3 Added 0.05%	5,715 $238,000
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $183,340 - $200,683	4,858 Added 568.85%	5,712 $234,000
Q3 2023 Oct 31, 2023	BUY	$39.04 - $43.07 $33,340 - $36,781	854 New	854 $33,000
Q1 2022 Apr 11, 2022	SELL	$42.79 - $51.23 $163,500 - $195,749	-3,821 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$47.81 - $52.33 $33 Million - $36.1 Million	-689,600 Reduced 99.45%	3,821 $189,000
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $4.41 Million - $4.82 Million	89,277 Added 14.78%	693,421 $34.7 Million
Q2 2021 Jul 20, 2021	BUY	$50.96 - $55.14 $19 Million - $20.5 Million	372,554 Added 160.87%	604,144 $32.8 Million
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $11.6 Million - $13 Million	230,657 Added 24722.08%	231,590 $12.1 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $7,183 - $9,010	222 Added 31.22%	933 $37,000
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $18,793 - $28,326	-617 Reduced 46.46%	711 $24,000
Q4 2019 Jan 31, 2020	SELL	$39.79 - $44.7 $20,770 - $23,333	-522 Reduced 28.22%	1,328 $59,000
Q2 2019 Aug 02, 2019	BUY	$39.79 - $44.01 $73,611 - $81,418	1,850 New	1,850 $78,000
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $8.37 Million - $9.38 Million	-228,115 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$39.98 - $44.11 $1.3 Million - $1.43 Million	32,406 Added 16.56%	228,115 $9.35 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $554,638 - $634,334	13,485 Added 7.4%	195,709 $8.26 Million
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $8.07 Million - $9.15 Million	179,527 Added 6656.54%	182,224 $8.32 Million
Q4 2017 Jan 22, 2018	SELL	$43.58 - $45.91 $3,617 - $3,810	-83 Reduced 2.99%	2,697 $120,000
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $119,845 - $125,266	2,780	2,780 $123,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Oakworth Capital, Inc. Vanguard Ftse Emerging Mkts Et Transaction History